SHARP/ JP3359600008 /
| 08/11/2024 21:41:28 | Chg. 0.0000 | Volume | Bid21:58:01 | Ask21:41:30 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.3520EUR | 0.00% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 3.48 bill.EUR | - | - |
Assets
| 2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 563,699 | 519,701 | 400,592 | 351,205 | 349,614 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 50,276 | 61,730 | 58,556 | 58,765 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 310,709 | 295,126 | 338,300 | 184,313 | 217,892 | ||||||
| Accounts Receivable | 558,229 | 568,852 | 605,671 | 430,033 | 404,887 | ||||||
| Cash and Cash Equivalents | 187,866 | 350,634 | 232,211 | 149,533 | 482,117 | ||||||
| Current Assets | 1.22 mill. | 1.37 mill. | 1.3 mill. | 965,959 | 1.19 mill. | ||||||
| Total Assets | 2.09 mill. | 2.18 mill. | 1.96 mill. | 1.57 mill. | 1.77 mill. | ||||||
Liabilities
| 2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 405,624 | 409,913 | 468,019 | 312,630 | 386,115 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 924,113 | 793,198 | 848,947 | 638,756 | 118,999 | ||||||
| Provisions | 20,250 | 32,960 | 22,978 | 14,570 | - | ||||||
| Liabilities | 1.95 mill. | 1.97 mill. | 1.92 mill. | 1.6 mill. | 1.47 mill. | ||||||
| Share Capital | 212,337 | 121,885 | 121,885 | 500 | 5,000 | ||||||
| Total Equity | 134,837 | 207,173 | 44,515 | -31,211 | 307,801 | ||||||
| Minority Interests | 10,166 | 12,013 | 14,349 | 11,839 | 13,646 | ||||||
| Total liabilities equity | 2.09 mill. | 2.18 mill. | 1.96 mill. | 1.57 mill. | 1.77 mill. | ||||||
Income Statement
| 2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2.48 mill. | 2.93 mill. | 2.79 mill. | 2.46 mill. | 2.05 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -146,266 | 108,560 | -48,065 | -161,967 | 62,454 | ||||||
| Interest Income | -10,892 | -18,338 | -20,312 | -16,844 | -4,149 | ||||||
| Income Before Taxes | -466,187 | 45,970 | -188,834 | -231,122 | -587 | ||||||
| Income Taxes | 17,607 | 38,962 | 27,179 | 18,401 | 20,137 | ||||||
| Minority Interests Profit | -1,581 | -1,429 | -2,100 | -2,786 | -551 | ||||||
| Net Income | -545,347 | 11,559 | -222,347 | -255,972 | -24,877 | ||||||
Per Share
Cash Flow
| 2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -81,075 | 198,984 | 17,339 | -18,866 | 127,231 | ||||||
| Cash Flow from Investing Activities | 7,110 | -84,940 | -16,043 | -40,513 | -90,677 | ||||||
| Cash Flow from Financing | 51,637 | 32,753 | -136,090 | -15,360 | 272,199 | ||||||
| Decrease / Increase in Cash | -5,910 | 162,768 | -118,423 | -82,678 | 304,310 | ||||||
| Employees | 50,647 | 50,253 | 49,096 | 43,511 | 41,898 | ||||||
